Q1 2014 Holdings
Filed 2014-05-13 | 71 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 86,313 | 44.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 37,287 | 36.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $867.0K | 31,591 | 9.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $708.0K | 11,310 | 8.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 104,096 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 84,835 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 48,180 | 0.1% |
| Mylan Inc | COM | 628530107 | $4.3K | 87,114 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1K | 205,612 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.9K | 48,722 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.7K | 28,359 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $3.6K | 79,693 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 145,602 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.3K | 113,433 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 15,694 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.9K | 41,541 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.8K | 65,117 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 39,184 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 118,071 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.4K | 75,134 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3K | 230,336 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 16,715 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 39,965 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $2.2K | 74,706 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $2.2K | 68,862 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.1K | 78,560 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 19,138 | 0.0% |
| Directv | COM | 25490A309 | $2.0K | 25,781 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.9K | 57,634 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.6K | 59,754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 32,872 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 64,604 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.6K | 48,373 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 47,017 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.5K | 12,490 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 21,291 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 34,542 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.4K | 53,131 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 67,714 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.2K | 64,773 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 24,161 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 9,542 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.2K | 49,893 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.2K | 77,906 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 28,629 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 19,371 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 7,607 | 0.0% |
| SPX Corp | COM | 784635104 | $987 | 10,035 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $968 | 35,265 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $913 | 29,686 | 0.0% |